IAC vs. ITT
Compare and contrast key facts about IAC/InterActiveCorp (IAC) and ITT Inc. (ITT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IAC or ITT.
Key characteristics
| IAC | ITT | |
|---|---|---|
| YTD Return | -10.31% | 28.04% |
| 1Y Return | -4.15% | 42.55% |
| 3Y Return (Ann) | -29.52% | 14.86% |
| 5Y Return (Ann) | -0.56% | 18.35% |
| 10Y Return (Ann) | 13.02% | 14.78% |
| Sharpe Ratio | -0.06 | 1.71 |
| Sortino Ratio | 0.15 | 2.29 |
| Omega Ratio | 1.02 | 1.30 |
| Calmar Ratio | -0.03 | 3.49 |
| Martin Ratio | -0.20 | 9.64 |
| Ulcer Index | 10.69% | 4.48% |
| Daily Std Dev | 34.50% | 25.18% |
| Max Drawdown | -76.12% | -54.68% |
| Current Drawdown | -73.18% | -2.38% |
Fundamentals
| IAC | ITT | |
|---|---|---|
| Market Cap | $4.16B | $12.66B |
| EPS | -$1.87 | $5.78 |
| PEG Ratio | 13.62 | 1.84 |
| Total Revenue (TTM) | $2.94B | $3.53B |
| Gross Profit (TTM) | $1.86B | $1.22B |
| EBITDA (TTM) | $220.84M | $741.10M |
Correlation
The correlation between IAC and ITT is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IAC vs. ITT - Performance Comparison
In the year-to-date period, IAC achieves a -10.31% return, which is significantly lower than ITT's 28.04% return. Over the past 10 years, IAC has underperformed ITT with an annualized return of 13.02%, while ITT has yielded a comparatively higher 14.78% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
IAC vs. ITT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IAC/InterActiveCorp (IAC) and ITT Inc. (ITT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
IAC vs. ITT - Dividend Comparison
IAC has not paid dividends to shareholders, while ITT's dividend yield for the trailing twelve months is around 0.82%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAC IAC/InterActiveCorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% | 1.91% | 1.40% |
ITT ITT Inc. | 0.82% | 0.97% | 1.30% | 0.86% | 0.88% | 0.80% | 1.11% | 0.96% | 1.29% | 1.30% | 1.09% | 0.92% |
Drawdowns
IAC vs. ITT - Drawdown Comparison
The maximum IAC drawdown since its inception was -76.12%, which is greater than ITT's maximum drawdown of -54.68%. Use the drawdown chart below to compare losses from any high point for IAC and ITT. For additional features, visit the drawdowns tool.
Volatility
IAC vs. ITT - Volatility Comparison
IAC/InterActiveCorp (IAC) has a higher volatility of 17.05% compared to ITT Inc. (ITT) at 7.61%. This indicates that IAC's price experiences larger fluctuations and is considered to be riskier than ITT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IAC vs. ITT - Financials Comparison
This section allows you to compare key financial metrics between IAC/InterActiveCorp and ITT Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities